Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100 | 14/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/5 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:03 AM. |